Portfolio Reconciliation Requirements definition

Portfolio Reconciliation Requirements means the requirements one or both parties are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Techniques.
Portfolio Reconciliation Requirements means the requirements Parties are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Techniques.
Portfolio Reconciliation Requirements means the portfolio reconciliation risk mitigation requirements under the EMIR Rules to which one or both parties are subject. Relevant Data means, in respect of each Relevant Transaction, the Counterparty Data and the Common Data. Relevant Trade Repository means the Trade Repository selected by Foremost Markets from time to time.

Examples of Portfolio Reconciliation Requirements in a sentence

  • The parties agree to monitor and reconcile any and all Relevant Transactions as required by the Portfolio Reconciliation Requirements.


More Definitions of Portfolio Reconciliation Requirements

Portfolio Reconciliation Requirements means the requirements the parties are subject to in accordance with Article 11(1)(b) of UK EMIR as supplemented by Article 13 of Commission Delegated Regulation (EU) No 149/2013, as such Commission Delegated Regulation forms part of the domestic law of the United Kingdom by virtue of Section 3 of the European Union (Withdrawal) Act 2018.
Portfolio Reconciliation Requirements means the requirements the Bank and/or you are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Requirements.